USCF Dividend Income Fund (UDI)
NYSEARCA: UDI · Real-Time Price · USD
30.46
-0.14 (-0.47%)
Aug 15, 2025, 4:00 PM - Market closed

UDI Holdings List

Aug 13, 2025
No.SymbolName WeightShares
1JNJJohnson & Johnson4.50%905
2ORIOld Republic International Corporation4.45%4,040
3CSCOCisco Systems, Inc.4.37%2,215
4JPMJPMorgan Chase & Co.4.23%505
5ABBVAbbVie Inc.4.16%713
6PAYXPaychex, Inc.4.16%1,061
7BKThe Bank of New York Mellon Corporation4.08%1,387
8GILDGilead Sciences, Inc.3.83%1,129
9MDTMedtronic plc3.74%1,426
10STTState Street Corporation3.62%1,118
11VICIVICI Properties Inc.3.34%3,596
12GSKGSK plc3.29%2,948
13EWBCEast West Bancorp, Inc.3.21%1,090
14VZVerizon Communications Inc.3.15%2,544
15GSThe Goldman Sachs Group, Inc.3.00%141
16CCitigroup Inc.2.91%1,071
17CMECME Group Inc.2.77%354
18CMCSAComcast Corporation2.55%2,725
19BACBank of America Corporation2.50%1,843
20JEFJefferies Financial Group Inc.2.41%1,373
21LAMRLamar Advertising Company2.38%690
22HSTHost Hotels & Resorts, Inc.2.34%5,142
23IPGThe Interpublic Group of Companies, Inc.2.34%3,177
24HRBH&R Block, Inc.2.22%1,576
25TXNTexas Instruments Incorporated2.08%377
As of Aug 13, 2025